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HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
94.8%
Top 10 Hldgs %
63.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.48%
3 Financials 0.38%
4 Consumer Discretionary 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$297K 0.15%
+1,911
New +$265K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$292K 0.15%
+1,157
New +$261K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$288K 0.15%
+5,740
New +$288K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$275K 0.14%
+2,613
New +$272K
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$275K 0.14%
+5,291
New +$266K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$211K 0.11%
+592
New +$208K
HUBB icon
57
Hubbell
HUBB
$26.5B
$209K 0.11%
+634
New +$191K
AMZN icon
58
Amazon
AMZN
$2.99T
$206K 0.11%
+1,357
New +$190K
FNB icon
59
FNB Corp
FNB
$6.9B
$140K 0.07%
+10,181
New +$120K
1 2
3

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Hart & Patterson Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hart & Patterson Financial Group, which disclosed 59 positions worth $193M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,393,470 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,393,470 shares worth $26.2M.
  • Hart & Patterson Financial Group's ten largest holdings make up 64% of its $193M portfolio in Q4 2023.
  • Hart & Patterson Financial Group disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2023, filed 15 Mar 2024.